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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
AUM
$5.13B
AUM Growth
+$103M
Cap. Flow
+$27.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
16.44%
Holding
679
New
3
Increased
187
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.1M
2
VRN
Veren
VRN
+$3.96M
3
VER
VEREIT, Inc.
VER
+$2.81M
4
GM icon
General Motors
GM
+$2.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.16M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.7M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.75M
4
UDR icon
UDR
UDR
+$1.54M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 13.48%
3 Healthcare 13.09%
4 Energy 11.02%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
526
Digital Realty Trust
DLR
$70.6B
$1.79M 0.03%
33,746
+1,300
+4% +$67.7K
HOUS
527
DELISTED
Anywhere Real Estate
HOUS
$1.79M 0.03%
41,155
-120
-0.3% -$5.59K
MDU icon
528
MDU Resources
MDU
$4.31B
$1.79M 0.03%
137,046
– –
DRI icon
529
Darden Restaurants
DRI
$25B
$1.78M 0.03%
39,311
+2,836
+8% +$127K
ARW icon
530
Arrow Electronics
ARW
$10.5B
$1.78M 0.03%
30,011
– –
PCYC
531
DELISTED
PHARMACYCLICS INC
PCYC
$1.78M 0.03%
17,755
+305
+2% +$39.6K
HAS icon
532
Hasbro
HAS
$13.7B
$1.78M 0.03%
31,960
– –
GIL icon
533
Gildan
GIL
$10.8B
$1.76M 0.03%
63,234
– –
RMD icon
534
ResMed
RMD
$32.6B
$1.76M 0.03%
39,362
– –
SEE
535
DELISTED
Sealed Air
SEE
$1.74M 0.03%
53,062
+3,029
+6% +$98.7K
OCR
536
DELISTED
OMNICARE INC
OCR
$1.74M 0.03%
29,156
– –
TOL icon
537
Toll Brothers
TOL
$14.3B
$1.74M 0.03%
48,409
– –
LEN icon
538
Lennar Class A
LEN
$21.1B
$1.74M 0.03%
46,020
– –
EGN
539
DELISTED
Energen
EGN
$1.74M 0.03%
21,478
-113
-0.5% -$8.47K
MWV
540
DELISTED
MEADWESTVACO CORP
MWV
$1.73M 0.03%
45,954
– –
DHI icon
541
D.R. Horton
DHI
$42.2B
$1.73M 0.03%
79,690
– –
SNI
542
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.73M 0.03%
22,726
– –
CTAS icon
543
Cintas
CTAS
$82.1B
$1.71M 0.03%
114,944
-7,044
-6% -$104K
CLR
544
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.71M 0.03%
27,534
– –
JOY
545
DELISTED
Joy Global Inc
JOY
$1.71M 0.03%
29,444
– –
MLM icon
546
Martin Marietta Materials
MLM
$33.3B
$1.7M 0.03%
13,266
– –
AEM icon
547
Agnico Eagle Mines
AEM
$92B
$1.68M 0.03%
50,088
– –
DNR
548
DELISTED
Denbury Resources, Inc.
DNR
$1.68M 0.03%
102,197
– –
DKS icon
549
Dick's Sporting Goods
DKS
$18.4B
$1.67M 0.03%
30,513
+150
+0.5% +$8.11K
MRVL icon
550
Marvell Technology
MRVL
$191B
$1.67M 0.03%
105,786
-5,902
-5% -$90.2K
20 21
22
23 24

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Gulf International Bank (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Gulf International Bank (UK) held 679 positions worth $5.13B, up 2.1% from $5.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Gulf International Bank (UK) opened 3 new positions and exited 6, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q1 2014 buy was Veren: 122,519 shares worth $4.52M.
  • Gulf International Bank (UK) added most to Verizon in Q1 2014, an estimated $17.1M increase.
  • Gulf International Bank (UK)'s biggest Q1 2014 reduction was Viacom Inc. Class B, cutting an estimated $780K.
  • Gulf International Bank (UK) fully exited Allergan plc in Q1 2014, selling an estimated $8.16M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.13B portfolio in Q1 2014.
  • Gulf International Bank (UK) opened 3 new positions and closed 6 in Q1 2014.
  • Gulf International Bank (UK)'s portfolio value rose 2.1% quarter-over-quarter to $5.13B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2014, filed 6 May 2014.